| Scheme Name | Category | Launch Date | AUM (Crore) | Amount Invested | Value as on 20-07-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| HDFC Value Fund - Growth Plan | Equity: Value | 01-02-1994 | 7,583.27 | 100000.0 | 362,393 | 262,393 | 13.73 |
| Nifty 500 TRI | - | 01-01-1995 | - | 100000.0 | 360,318 | 260,318 | 13.67 |
| Fixed Deposit | - | - | - | 100000.0 | 179,721 | 79,721 | 6.23 |
| Gold | - | - | - | 100000.0 | 461,288 | 361,288 | 16.51 |
| PPF | - | - | - | 100000.0 | 199,759 | 99,759 | 7.39 |